Morningstar Fund Report
ASB Conservative
Performance
31 Jan 2021
Growth of $10,000

Fund: ASB Conservative

Index: Morningstar NZ Msec Conservative TR NZD

Category: Multisector - Conservative
Financial Year Total Returns
-- | -- | -- | -- | |
---|---|---|---|---|
Fund | -- | -- | -- | -- |
+/- Cat | -- | -- | -- | -- |
+/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.25 | -- | 0.20 | -- |
3 Month | 1.41 | -- | 0.59 | -- |
1 Year | 2.90 | -- | 0.07 | -- |
3 Year | 4.40 | -- | -0.84 | -- |
5 Year | 4.79 | -- | -0.44 | -- |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 3.3 | -- | -- |
Sharpe Ratio | 1 | -- | -- |
R-Squared | 87.22 | -- | -- |
Beta | 0.95 | -- | -- |
Alpha | -0.6 | -- | -- |
Fund Details
Fund Inception | 01 Oct 2007 |
Responsible Entity | ASB Group Investments Limited |
Fund Manager | ASB Group Investments Limited |
Base Currency | $NZ |
Net Assets $Mil (as at 31 Dec 2020) |
156.27 |
Minimum Investment $ | 2,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2020

Size | Large Style | Growth
Asset Allocation
% as at 31 Dec 2020
Domestic Equity | 15.900 |
International Equity | 3.996 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 22.350 |
International Fixed Interest | 37.019 |
Cash | 20.736 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 29 Jan 2021
APIR Code | -- |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector - Conservative |
Entry Price $ | 1.8237 |
Exit Price $ | 1.8237 |
Exit Price 1 Week Change $ |
-0.0092 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.0000 |
Annual
MER pa (31 Dec 2020) | 0.9500 |
Max Management Fee pa![]() |
0.90% |
Max Admin Fee pa![]() |
0.45% |
Max Brokerage | 0.0000 |